Voucher Wise Summary Report
Opening Balance | 2,975,395.28 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 235 | 02/04/2019 | SFCG/2019-20/P/10 | Expenditures | 22,820 | |||||||
02/04/2019 | SFCG/2019-20/R/15 | Direct Receipts | 11,000 | 02/04/2019 | SFCG/2019-20/P/7 | Expenditures | 10,000 | |||||||
02/04/2019 | SFCG/2019-20/R/16 | Direct Receipts | 11,000 | 02/04/2019 | SFCG/2019-20/P/9 | Expenditures | 32,770.8 | |||||||
03/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 300 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
03/04/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,495 | 10/04/2019 | IAY/2019-20/P/1 | Expenditures | 202,382 | |||||||
03/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 754 | Expenditures | ||||||||||
12/04/2019 | SFCG/2019-20/R/19 | Direct Receipts | 65,434 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/18 | Direct Receipts | 14,116 | Expenditures | ||||||||||
16/04/2019 | SFCG/2019-20/R/20 | Direct Receipts | 18,093 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/21 | Direct Receipts | 76,665 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/22 | Direct Receipts | 82,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:39 AM. |